History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-10-13 | 2025-10-09 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-10-09 | 2025-10-06 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-10-02 | 2025-09-29 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-30 | 2025-09-26 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-09-29 | 2025-09-25 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-25 | 2025-09-23 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-24 | 2025-09-22 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-17 | 2025-09-15 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-15 | 2025-09-11 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-09-12 | 2025-09-10 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2024-10-02 | 2024-09-27 | 0.460 | 0 | -4,000 | ||
| 2024-07-12 | 2024-07-10 | 0.987 | 4,000 | +556 | 0.00% | 3,949 |
| 2023-03-15 | 2023-03-13 | 2.239 | 3,444 | +210 | 0.00% | 7,709 |
| 2022-03-09 | 2022-03-07 | 4.155 | 3,234 | +3,234 | 0.00% | 13,439 |
| 2017-03-31 | 2017-03-29 | 1.195 | 0 | -1,305 | ||
| 2017-03-06 | 2017-03-02 | 1.165 | 1,305 | +1,305 | 0.00% | 1,520 |
| 2013-09-17 | 2013-09-13 | 0.919 | 0 | -13,053 | ||
| 2012-05-21 | 2012-05-17 | 1.210 | 13,053 | -52,210 | 0.00% | 15,801 |
| 2012-03-08 | 2012-03-06 | 1.532 | 65,263 | +5,221 | 0.02% | 100,000 |
| 2011-11-18 | 2011-11-16 | 1.609 | 60,042 | +3,916 | 0.02% | 96,600 |
| 2011-08-18 | 2011-08-16 | 1.762 | 56,126 | +1,305 | 0.02% | 98,900 |
| 2011-05-12 | 2011-05-09 | 2.681 | 54,821 | +1,306 | 0.02% | 147,001 |
| 2011-04-28 | 2011-04-26 | 2.421 | 53,515 | +1,305 | 0.02% | 129,559 |
| 2011-03-02 | 2011-02-28 | 2.115 | 52,210 | +2,610 | 0.02% | 110,400 |
| 2010-12-22 | 2010-12-20 | 2.145 | 49,600 | +5,221 | 0.02% | 106,401 |
| 2010-12-17 | 2010-12-15 | 2.145 | 44,379 | -78,315 | 0.02% | 95,201 |
| 2010-11-16 | 2010-11-12 | 1.915 | 122,694 | -14,358 | 0.05% | 235,000 |
| 2010-11-08 | 2010-11-04 | 1.885 | 137,052 | +10,442 | 0.05% | 258,300 |
| 2010-10-06 | 2010-10-04 | 1.961 | 126,610 | +7,832 | 0.05% | 248,320 |
| 2010-10-04 | 2010-09-29 | 2.007 | 118,778 | +26,105 | 0.04% | 238,419 |
| 2010-09-15 | 2010-09-13 | 1.762 | 92,673 | +33,937 | 0.03% | 163,300 |
| 2010-09-13 | 2010-09-09 | 1.823 | 58,736 | +32,631 | 0.02% | 107,099 |
| 2010-09-07 | 2010-09-03 | 1.685 | 26,105 | +16,968 | 0.01% | 44,000 |
| 2010-09-06 | 2010-09-02 | 1.747 | 9,137 | +1,305 | 0.00% | 15,960 |
| 2010-09-01 | 2010-08-30 | 1.716 | 7,832 | +7,832 | 0.00% | 13,441 |
| 2010-07-06 | 2010-07-02 | 1.808 | 0 | -5,221 | ||
| 2010-05-10 | 2010-05-06 | 1.701 | 5,221 | +5,221 | 0.00% | 8,880 |
| 2010-04-14 | 2010-04-12 | 1.992 | 0 | -19,579 | ||
| 2010-03-15 | 2010-03-11 | 1.992 | 19,579 | -5,221 | 0.01% | 39,000 |
| 2010-01-29 | 2010-01-27 | 1.900 | 24,800 | +5,221 | 0.01% | 47,120 |
| 2010-01-27 | 2010-01-25 | 2.007 | 19,579 | +6,526 | 0.01% | 39,300 |
| 2010-01-22 | 2010-01-20 | 2.099 | 13,053 | +13,053 | 0.00% | 27,401 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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